AGF Investments America Inc.
Q1 2013 13F-HR Holdings
Net value change ($000)
+2,071
(0.7%)
New positions
4
Sold out positions
7
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2012
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| YRI | 4,386 | 36.7% |
| TC Energy Corp | 3,782 | 163.5% |
| BAP | 2,973 | 12.5% |
| RANDGOLD RESOURCES LTD-ADR | 2,934 | 13.4% |
| FMX | 1,938 | 13.1% |
| WOLF | 1,711 | 85.6% |
| VMI | 1,560 | 37.5% |
| TMO | 1,252 | 19.9% |
| CLARCOR INC | 1,138 | 32.1% |
| AYI | 1,060 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BVN | -14,340 | -100.0% |
| Eldorado Gold Corp New | -4,354 | -28.0% |
| VALE | -1,391 | -14.8% |
| HLF | -1,301 | -100.0% |
| AMX | -1,273 | -9.2% |
| PROGRESSIVE WASTE SOLUTIONS | -1,000 | -100.0% |
| TRMB | -541 | -8.1% |
| TS | -540 | -2.3% |
| AGRIUM INC | -447 | -12.6% |
| SU | -442 | -8.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|